Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Peak Capital Management Llc

Industry Market Value
Percent
10 - Metal Mining 1,262,000 0.71
20 - Food And Kindred Products 855,000 0.48
21 - Tobacco Products 724,000 0.40
28 - Chemicals And Allied Products 1,668,000 0.93
29 - Petroleum Refining And Related Industries 1,364,000 0.76
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,175,000 0.66
35 - Industrial And Commercial Machinery And Computer Equipment 11,401,000 6.37
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,540,000 1.42
37 - Transportation Equipment 3,508,000 1.96
44 - Water Transportation 495,000 0.28
45 - Transportation By Air 531,000 0.30
48 - Communications 1,492,000 0.83
49 - Electric, Gas, And Sanitary Services 1,127,000 0.63
51 - Wholesale Trade-non-durable Goods 1,323,000 0.74
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 277,000 0.15
53 - General Merchandise Stores 1,635,000 0.91
56 - Apparel And Accessory Stores 108,000 0.06
59 - Miscellaneous Retail 373,000 0.21
60 - Depository Institutions 1,660,000 0.93
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,416,000 1.35
63 - Insurance Carriers 944,000 0.53
73 - Business Services 2,069,000 1.16
78 - Motion Pictures and Film 625,000 0.35
Industry Not Reported 139,378,000 77.89
Total 178,950,000 100.00