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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
326
SHC
SALT Holding Corp
Delaware
$10.1M +$3.22M 2 7.81% Increased
327
Arizona State Retirement System
Arizona State Retirement System
Arizona
$9.93M -$803K 5 0.05% Reduced
328
ET
Entropy Technologies
New York
$9.78M +$4.53M 3 0.53% Increased
329
CIM
Cambria Investment Management
California
$9.77M +$325K 3 0.57% Increased
330
Resona Asset Management
Resona Asset Management
Japan
$9.59M -$2.76M 3 0.05% Reduced
331
DnB Asset Management
DnB Asset Management
Norway
$9.54M -$3.15M 2 0.03% Reduced
332
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$9.53M +$7.74M 3 0.07% Increased
333
AGA
Altrinsic Global Advisors
Connecticut
$9.49M -$148K 1 0.34% Reduced
334
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.49M +$2.1M 4 0.02% Increased
335
Boothbay Fund Management
Boothbay Fund Management
New York
$9.44M -$167K 3 0.14% Reduced
336
Nomura Holdings
Nomura Holdings
Japan
$9.43M +$8.26M 2 0.01% Increased
337
PJWM
Philip James Wealth Mangement
Georgia
$9.39M +$2.83M 2 1.09% Increased
338
&Partners
&Partners
Tennessee
$9.37M +$479K 6 0.05% Increased
339
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth
Arizona
$9.2M +$1.63M 4 0.22% Increased
340
Wedge Capital Management
Wedge Capital Management
North Carolina
$9.05M +$3.84M 3 0.16% Increased
341
Engineers Gate Manager
Engineers Gate Manager
New York
$9.04M -$20.1M 8 0.11% Reduced
342
FCIM
Fairview Capital Investment Management
California
$9.02M -$2.68M 1 0.46% Reduced
343
STRS Ohio
STRS Ohio
Ohio
$8.92M +$14.4K 7 0.03% Increased
344
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$8.85M -$54.4M 2 0.03% Reduced
345
Swiss Life Asset Management
Swiss Life Asset Management
$8.76M +$2.62M 4 0.04% Increased
346
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.75M +$3.45M 2 0.19% Increased
347
RAM
RK Asset Management
Michigan
$8.74M +$235K 2 8.25% Increased
348
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$8.73M -$1.24M 4 0.04% Reduced
349
Vontobel Holding
Vontobel Holding
Switzerland
$8.73M -$4.11M 6 0.03% Reduced
350
KIG
Kessler Investment Group
Indiana
$8.63M +$4.86M 1 3.64% Increased