Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Manhattan West Asset Management, LLC

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 674,000 0.40
20 - Food And Kindred Products 2,501,000 1.50
21 - Tobacco Products 510,000 0.31
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 313,000 0.19
26 - Paper And Allied Products 2,457,000 1.47
28 - Chemicals And Allied Products 3,959,000 2.37
29 - Petroleum Refining And Related Industries 202,000 0.12
33 - Primary Metal Industries 231,000 0.14
35 - Industrial And Commercial Machinery And Computer Equipment 12,670,000 7.60
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,647,000 1.59
37 - Transportation Equipment 4,519,000 2.71
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,288,000 1.37
42 - Motor Freight Transportation And Warehousing 2,408,000 1.44
45 - Transportation By Air 268,000 0.16
47 - Transportation Services 1,379,000 0.83
50 - Wholesale Trade-durable Goods 1,618,000 0.97
51 - Wholesale Trade-non-durable Goods 268,000 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,060,000 4.83
53 - General Merchandise Stores 5,069,000 3.04
55 - Automotive Dealers And Gasoline Service Stations 1,391,000 0.83
56 - Apparel And Accessory Stores 1,281,000 0.77
57 - Home Furniture, Furnishings, And Equipment Stores 271,000 0.16
58 - Restaurants, Dining, Eating And Drinking Places 263,000 0.16
59 - Miscellaneous Retail 3,018,000 1.81
60 - Depository Institutions 2,283,000 1.37
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 82,994,000 49.75
67 - Holding And Other Investment Offices 887,000 0.53
73 - Business Services 8,995,000 5.39
79 - Amusement And Recreation Services 478,000 0.29
80 - Health Services 1,837,000 1.10
Industry Not Reported 11,073,000 6.64
Total 166,812,000 100.00