Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of ABS Direct Equity Fund LLC

Industry Market Value
Percent
10 - Metal Mining 1,744,600 1.64
15 - Building Construction General Contractors And Operative Builders 513,950 0.48
20 - Food And Kindred Products 10,238,776 9.63
24 - Lumber And Wood Products, Except Furniture 2,374,900 2.23
30 - Rubber And Miscellaneous Plastics Products 2,050,596 1.93
32 - Stone, Clay, Glass, And Concrete Products 6,015,550 5.66
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 9,403,488 8.85
35 - Industrial And Commercial Machinery And Computer Equipment 1,764,000 1.66
37 - Transportation Equipment 1,273,135 1.20
45 - Transportation By Air 7,027,479 6.61
48 - Communications 6,315,320 5.94
50 - Wholesale Trade-durable Goods 5,848,756 5.50
53 - General Merchandise Stores 1,547,156 1.46
55 - Automotive Dealers And Gasoline Service Stations 1,687,275 1.59
58 - Restaurants, Dining, Eating And Drinking Places 2,183,278 2.05
59 - Miscellaneous Retail 4,104,290 3.86
60 - Depository Institutions 5,371,845 5.05
61 - Non-depository Credit Institutions 47,115 0.04
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,300,471 2.16
73 - Business Services 26,785,742 25.20
79 - Amusement And Recreation Services 1,611,250 1.52
87 - Engineering, Accounting, Research, Management, And Related Services 4,228,000 3.98
Industry Not Reported 1,852,042 1.74
Total 106,289,014 100.00