← All themes Sin Stocks

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	IMC Chicago Chicago, Illinois	$10.4M	-$8.18M	4	0%	Reduced
327	PGP Prescott General Partners Boca Raton, Florida	$10.4M	+$10.1M	1	0.76%	New
328	QOP Quinn Opportunity Partners Charlottesville, Virginia	$10.2M	-$1.24M	3	0.53%	Reduced
329	CAM Capco Asset Management Tampa, Florida	$10.1M	-$11.2M	1	2.76%	Reduced
330	&Partners Nashville, Tennessee	$10M	+$889K	6	0.05%	Increased
331	AGA Altrinsic Global Advisors Stamford, Connecticut	$9.79M	-$548K	1	0.35%	Reduced
332	Mackenzie Financial Toronto Ontario, Ontario, Canada	$9.71M	-$1.69M	5	0.01%	Reduced
333	MML Investors Services Springfield, Massachusetts	$9.71M	-$16.3M	6	0.03%	Reduced
334	Ashton Thomas Private Wealth Scottsdale, Arizona	$9.7M	-$548K	3	0.23%	Reduced
335	Advisory Services Network Atlanta, Georgia	$9.69M	+$1.48M	12	0.13%	Increased
336	LI Leeward Investments Boston, Massachusetts	$9.6M	+$3.81M	2	0.47%	Increased
337	Mirae Asset Global Investments Seoul, South Korea	$9.58M	+$1.04M	4	0.03%	Increased
338	Brooklyn Investment Group Brooklyn, New York	$9.57M	+$2.28M	7	0.3%	Increased
339	HCM Hillman Capital Management Bethesda, Maryland	$9.53M	-$4.25M	3	6.62%	Reduced
340	Quantbot Technologies New York	$9.52M	+$6.48M	7	0.39%	Increased
341	TAM Tabor Asset Management New York	$9.48M	+$9.77M	1	3.81%	New
342	SFCM Savoir Faire Capital Management Norwalk, Connecticut	$9.45M	+$2.73M	2	5.71%	Increased
343	MN Services Vermogensbeheer The Hague, Netherlands	$9.35M	-$1.81M	1	0.06%	Reduced
344	Walleye Trading New York	$9.33M	-$15.1M	2	0.02%	Reduced
345	Vanguard Personalized Indexing Management Oakland, California	$9.29M	-$1.87M	8	0.09%	Reduced
346	Brevan Howard Capital Management St. Helier, Jersey	$9.23M	+$8.01M	5	0.08%	Increased
347	STRS Ohio Columbus, Ohio	$9.19M	-$945K	7	0.04%	Reduced
348	Trexquant Investment Stamford, Connecticut	$9.18M	-$12.1M	3	0.07%	Reduced
349	Retirement Systems of Alabama Montgomery, Alabama	$9.15M	-$15.7K	4	0.03%	Reduced
350	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$9.14M	+$1.3M	5	0.07%	Increased