DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-7.56%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$233M
AUM Growth
+$233M
(+7.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$38.4M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$12.5M |
| 3 |
Warrior Met Coal
HCC
|
$47.5K |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$19.8M |
Sector Composition
| 1 | Materials | 66.81% |
| 2 | Energy | 33.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $126M | 54.09% | 448,960 +44,603 | +11% | +$12.5M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $59.7M | 25.66% | 392,388 +252,080 | +180% | +$38.4M |
|
|
3
Warrior Met Coal
HCC
$3.21B
| $29.6M | 12.71% | 471,519 +756 | +0.2% | +$47.5K |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $17.6M | 7.54% | 172,038 -193,969 | -53% | -$19.8M |
|