Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Phraction Management LLC

Industry Market Value
Percent
20 - Food And Kindred Products 3,030,000 1.84
21 - Tobacco Products 5,785,000 3.50
28 - Chemicals And Allied Products 8,647,000 5.24
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,586,000 1.57
35 - Industrial And Commercial Machinery And Computer Equipment 536,000 0.32
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 14,669,000 8.88
37 - Transportation Equipment 22,367,000 13.55
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 15,952,000 9.66
48 - Communications 4,131,000 2.50
49 - Electric, Gas, And Sanitary Services 4,015,000 2.43
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 626,000 0.38
59 - Miscellaneous Retail 11,117,000 6.73
60 - Depository Institutions 4,970,000 3.01
61 - Non-depository Credit Institutions 1,049,000 0.64
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,015,000 3.64
63 - Insurance Carriers 4,657,000 2.82
65 - Real Estate 2,515,000 1.52
67 - Holding And Other Investment Offices 7,995,000 4.84
73 - Business Services 40,270,000 24.39
79 - Amusement And Recreation Services 2,712,000 1.64
Industry Not Reported 1,466,000 0.89
Total 165,110,000 100.00