Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Algert Global Llc

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
12 - Coal Mining 1,705,000 0.46
13 - Oil And Gas Extraction 2,336,000 0.63
15 - Building Construction General Contractors And Operative Builders 8,481,000 2.29
16 - Heavy Construction Other Than Building Construction Contractors 8,800,000 2.38
17 - Construction Special Trade Contractors 3,333,000 0.90
20 - Food And Kindred Products 13,623,000 3.68
22 - Textile Mill Products 1,655,000 0.45
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,281,000 0.62
24 - Lumber And Wood Products, Except Furniture 2,673,000 0.72
25 - Furniture And Fixtures 7,829,000 2.12
26 - Paper And Allied Products 3,687,000 1.00
27 - Printing, Publishing, And Allied Industries 6,927,000 1.87
28 - Chemicals And Allied Products 27,986,000 7.56
29 - Petroleum Refining And Related Industries 3,302,000 0.89
30 - Rubber And Miscellaneous Plastics Products 4,756,000 1.29
31 - Leather And Leather Products 3,870,000 1.05
32 - Stone, Clay, Glass, And Concrete Products 3,252,000 0.88
33 - Primary Metal Industries 3,580,000 0.97
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 9,845,000 2.66
35 - Industrial And Commercial Machinery And Computer Equipment 16,569,000 4.48
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 27,542,000 7.44
37 - Transportation Equipment 22,462,000 6.07
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 14,319,000 3.87
39 - Miscellaneous Manufacturing Industries 802,000 0.22
42 - Motor Freight Transportation And Warehousing 4,193,000 1.13
47 - Transportation Services 3,784,000 1.02
48 - Communications 17,288,000 4.67
49 - Electric, Gas, And Sanitary Services 310,000 0.08
50 - Wholesale Trade-durable Goods 5,987,000 1.62
51 - Wholesale Trade-non-durable Goods 7,732,000 2.09
53 - General Merchandise Stores 1,322,000 0.36
54 - Food Stores 1,499,000 0.41
55 - Automotive Dealers And Gasoline Service Stations 2,617,000 0.71
56 - Apparel And Accessory Stores 2,516,000 0.68
57 - Home Furniture, Furnishings, And Equipment Stores 1,732,000 0.47
58 - Restaurants, Dining, Eating And Drinking Places 3,827,000 1.03
59 - Miscellaneous Retail 9,933,000 2.68
60 - Depository Institutions 4,189,000 1.13
61 - Non-depository Credit Institutions 2,156,000 0.58
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,212,000 0.33
63 - Insurance Carriers 5,465,000 1.48
64 - Insurance Agents, Brokers, And Service 1,281,000 0.35
65 - Real Estate 1,474,000 0.40
67 - Holding And Other Investment Offices 2,191,000 0.59
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 735,000 0.20
72 - Personal Services 2,825,000 0.76
73 - Business Services 48,916,000 13.22
75 - Automotive Repair, Services, And Parking 806,000 0.22
78 - Motion Pictures and Film 1,306,000 0.35
79 - Amusement And Recreation Services 3,011,000 0.81
80 - Health Services 4,985,000 1.35
81 - Legal Services 0 0.00
82 - Educational Services 2,442,000 0.66
87 - Engineering, Accounting, Research, Management, And Related Services 8,708,000 2.35
Industry Not Reported 13,989,000 3.78
Total 370,046,000 100.00