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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
401	Lansforsakringar Fondforvaltning Stockholm, Sweden	$6.93M	-$1.65M	1	0.04%	Reduced
402	GHC Great Hill Capital New York	$6.86M	+$1.97M	1	0.45%	Increased
403	Vident Advisory Alpharetta, Georgia	$6.83M	+$1.31M	8	0.06%	Increased
404	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$6.83M	-$2.03M	2	0.68%	Reduced
405	Amalgamated Bank New York	$6.76M	-$251K	4	0.05%	Reduced
406	B. Metzler seel. Sohn & Co Frankfurt, Germany	$6.74M	+$50K	2	0.06%	Increased
407	Capstone Investment Advisors New York	$6.72M	+$6.16M	3	0.01%	Increased
408	MACM MAC Alpha Capital Management Tampa, Florida	$6.65M	-$451K	1	3.88%	Reduced
409	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$6.62M	+$1.57M	3	0.02%	Increased
410	LIM Longfellow Investment Management Boston, Massachusetts	$6.61M	+$1.45M	5	1.38%	Increased
411	Rockefeller Capital Management New York	$6.59M	+$1.04M	12	0.01%	Increased
412	CM Capital Management Glen Allen, Virginia	$6.58M	-$9.31K	1	1.12%	Reduced
413	BEAM Baker Ellis Asset Management Vancouver, Washington	$6.55M	+$9.3K	1	0.78%	Increased
414	Bank Julius Baer & Co Zurich, Switzerland	$6.48M	-$238K	3	0.02%	Reduced
415	IIC Ironwood Investment Counsel Scottsdale, Arizona	$6.42M	+$237K	1	0.93%	Increased
416	VF Virtu Financial New York	$6.39M	-$4.35M	6	0.26%	Reduced
417	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$6.28M	-$21.8M	1	0.03%	Reduced
418	Nomura Holdings Tokyo, Japan	$6.27M	-$4.7M	1	0.02%	Reduced
419	Addenda Capital Montreal, Quebec, Canada	$6.17M	+$48.2K	2	0.17%	Increased
420	BC Bridgefront Capital Austin, Texas	$6.14M	-$599K	3	1.53%	Reduced
421	Elo Mutual Pension Insurance Espoo, Finland	$6.08M	+$3.25M	3	0.1%	Increased
422	Leonteq Securities AG Zurich, Switzerland	$6.03M	-$532K	7	0.22%	Reduced
423	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$6.02M	$0	6	0.05%	Maintained
424	SCA Sage Capital Advisors Sioux Falls, South Dakota	$6.01M	+$52.4K	1	1.39%	Increased
425	Acadian Asset Management Boston, Massachusetts	$5.98M	-$1.04M	4	0.01%	Reduced