Composition of Holdings by Industry

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

Industry Market Value
Percent
10 - Metal Mining 341,000 0.22
13 - Oil And Gas Extraction 2,682,000 1.75
15 - Building Construction General Contractors And Operative Builders 2,155,000 1.40
16 - Heavy Construction Other Than Building Construction Contractors 1,005,000 0.66
17 - Construction Special Trade Contractors 1,143,000 0.75
20 - Food And Kindred Products 5,233,000 3.41
21 - Tobacco Products 164,000 0.11
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 64,000 0.04
24 - Lumber And Wood Products, Except Furniture 455,000 0.30
25 - Furniture And Fixtures 1,004,000 0.65
26 - Paper And Allied Products 1,755,000 1.14
27 - Printing, Publishing, And Allied Industries 1,442,000 0.94
28 - Chemicals And Allied Products 5,173,000 3.37
29 - Petroleum Refining And Related Industries 2,957,000 1.93
30 - Rubber And Miscellaneous Plastics Products 746,000 0.49
32 - Stone, Clay, Glass, And Concrete Products 558,000 0.36
33 - Primary Metal Industries 3,163,000 2.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,322,000 2.17
35 - Industrial And Commercial Machinery And Computer Equipment 7,006,000 4.57
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,887,000 3.19
37 - Transportation Equipment 5,268,000 3.43
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,755,000 1.80
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 577,000 0.38
42 - Motor Freight Transportation And Warehousing 216,000 0.14
44 - Water Transportation 104,000 0.07
45 - Transportation By Air 263,000 0.17
48 - Communications 2,258,000 1.47
49 - Electric, Gas, And Sanitary Services 4,254,000 2.77
50 - Wholesale Trade-durable Goods 3,813,000 2.49
51 - Wholesale Trade-non-durable Goods 2,441,000 1.59
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,128,000 0.74
53 - General Merchandise Stores 1,332,000 0.87
54 - Food Stores 518,000 0.34
55 - Automotive Dealers And Gasoline Service Stations 1,150,000 0.75
56 - Apparel And Accessory Stores 1,089,000 0.71
57 - Home Furniture, Furnishings, And Equipment Stores 988,000 0.64
58 - Restaurants, Dining, Eating And Drinking Places 686,000 0.45
59 - Miscellaneous Retail 1,346,000 0.88
60 - Depository Institutions 8,490,000 5.53
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,403,000 1.57
63 - Insurance Carriers 5,620,000 3.66
64 - Insurance Agents, Brokers, And Service 18,000 0.01
65 - Real Estate 1,483,000 0.97
67 - Holding And Other Investment Offices 3,106,000 2.02
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 520,000 0.34
72 - Personal Services 518,000 0.34
73 - Business Services 9,309,000 6.07
75 - Automotive Repair, Services, And Parking 1,000 0.00
80 - Health Services 557,000 0.36
87 - Engineering, Accounting, Research, Management, And Related Services 1,909,000 1.24
Industry Not Reported 44,016,000 28.70
Total 153,391,000 100.00