Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Focused Alpha, Llc

Industry Market Value
Percent
10 - Metal Mining 1,779,510 0.52
13 - Oil And Gas Extraction 724,084 0.21
20 - Food And Kindred Products 2,203,910 0.65
21 - Tobacco Products 256,882 0.08
27 - Printing, Publishing, And Allied Industries 389,793 0.11
28 - Chemicals And Allied Products 5,165,332 1.52
29 - Petroleum Refining And Related Industries 1,517,369 0.45
33 - Primary Metal Industries 1,167,929 0.34
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 501,055 0.15
35 - Industrial And Commercial Machinery And Computer Equipment 14,825,527 4.36
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 27,806,203 8.17
37 - Transportation Equipment 6,680,183 1.96
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,674,799 1.08
47 - Transportation Services 583,218 0.17
48 - Communications 1,592,861 0.47
49 - Electric, Gas, And Sanitary Services 5,105,343 1.50
50 - Wholesale Trade-durable Goods 1,436,791 0.42
51 - Wholesale Trade-non-durable Goods 856,114 0.25
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 493,335 0.14
53 - General Merchandise Stores 3,569,288 1.05
55 - Automotive Dealers And Gasoline Service Stations 474,810 0.14
57 - Home Furniture, Furnishings, And Equipment Stores 504,815 0.15
58 - Restaurants, Dining, Eating And Drinking Places 901,660 0.26
59 - Miscellaneous Retail 9,459,830 2.78
60 - Depository Institutions 37,669,506 11.07
61 - Non-depository Credit Institutions 791,665 0.23
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,389,650 2.47
63 - Insurance Carriers 11,664,402 3.43
67 - Holding And Other Investment Offices 1,494,001 0.44
73 - Business Services 47,332,202 13.91
79 - Amusement And Recreation Services 570,620 0.17
80 - Health Services 1,575,593 0.46
87 - Engineering, Accounting, Research, Management, And Related Services 627,247 0.18
Industry Not Reported 138,539,604 40.71
Total 340,325,131 100.00