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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
251
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$18.8M +$1.8M 7 0.13% Increased
252
CCM
Coerente Capital Management
Ontario, Canada
$18.4M +$648K 2 3.38% Increased
253
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$18.3M -$651K 1 0.73% Reduced
254
Pictet Asset Management
Pictet Asset Management
Switzerland
$18.3M -$3.21M 5 0.02% Reduced
255
Ninety One (UK)
Ninety One (UK)
United Kingdom
$18.2M +$7.81M 5 0.04% Increased
256
APG Asset Management
APG Asset Management
Netherlands
$18M +$936K 2 0.05% Increased
257
SCM
SKBA Capital Management
California
$17.8M +$10.5M 2 2.57% Increased
258
Becker Capital Management
Becker Capital Management
Oregon
$17.8M -$329K 1 0.56% Reduced
259
SAM
Southernsun Asset Management
Tennessee
$17.5M -$4.33M 1 2.46% Reduced
260
Axa
Axa
France
$17.3M -$3.16M 4 0.05% Reduced
261
SFG
Sather Financial Group
Texas
$17.2M +$1.13M 3 1.01% Increased
262
Asset Management One
Asset Management One
Japan
$17.1M +$190K 4 0.05% Increased
263
Twin Tree Management
Twin Tree Management
Texas
$17.1M -$17.3M 3 0.03% Reduced
264
AssetMark Inc
AssetMark Inc
California
$17.1M +$5.41M 11 0.04% Increased
265
INTECH Investment Management
INTECH Investment Management
Florida
$16.9M +$1.66M 5 0.16% Increased
266
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$16.8M -$2.49M 5 0.05% Reduced
267
Everett Harris & Co
Everett Harris & Co
California
$16.8M +$231K 1 0.22% Increased
268
Jain Global
Jain Global
New York
$16.7M +$17M 6 0.13% Increased
269
HCM
Hillman Capital Management
Maryland
$16.7M -$3.1M 4 9.09% Reduced
270
Aquatic Capital Management
Aquatic Capital Management
Illinois
$16.6M -$14.9M 5 0.33% Reduced
271
Perpetual Ltd
Perpetual Ltd
Australia
$16.5M -$5.14M 2 0.19% Reduced
272
CEI
Clark Estates Inc
New York
$16.5M -$4.34M 2 3.7% Reduced
273
LMR Partners
LMR Partners
United Kingdom
$16.5M +$11.9M 4 0.12% Increased
274
FRM
Foundation Resource Management
Arkansas
$16.5M +$27.9K 1 2.54% Increased
275
Sanctuary Advisors
Sanctuary Advisors
Indiana
$16.2M +$85.5K 6 0.1% Increased
9 10
11
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