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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
451
BCM
Banyan Capital Management
Georgia
$5.19M +$115K 1 2.24% Increased
452
PEAK6
PEAK6
Illinois
$5.18M +$436K 2 0.01% Increased
453
Grimes & Company
Grimes & Company
Massachusetts
$5.18M +$1.81M 1 0.14% Increased
454
Vise Technologies
Vise Technologies
New York
$5.14M $0 6 0.1% Maintained
455
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$5.12M -$244K 5 0.02% Reduced
456
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$5.05M -$1.68M 4 0.08% Reduced
457
CFM
Capricorn Fund Managers
United Kingdom
$5.04M +$5.36M 3 0.79% New
458
GCM
Gibraltar Capital Management
Oklahoma
$5.03M -$377K 1 0.87% Reduced
459
Swiss Life Asset Management
Swiss Life Asset Management
$5M -$4.35M 4 0.02% Reduced
460
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$4.91M +$1.03M 2 0.15% Increased
461
ERIC
Eagle Rock Investment Company
Georgia
$4.87M +$563K 2 0.71% Increased
462
Xponance
Xponance
Pennsylvania
$4.86M +$694K 5 0.03% Increased
463
Allstate Corporation
Allstate Corporation
Illinois
$4.75M +$2.59M 4 0.05% Increased
464
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.73M -$1.32M 3 0.01% Reduced
465
NEOS Investment Management
NEOS Investment Management
Connecticut
$4.73M +$1.14M 3 0.02% Increased
466
MAI Capital Management
MAI Capital Management
Ohio
$4.73M +$688K 11 0.03% Increased
467
SummitTX Capital
SummitTX Capital
Texas
$4.71M -$128K 3 0.15% Reduced
468
ALPS Advisors
ALPS Advisors
Colorado
$4.7M -$251K 1 0.02% Reduced
469
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$4.61M -$3.95M 4 0.04% Reduced
470
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$4.6M +$724K 2 0.03% Increased
471
OCM
Olstein Capital Management
New York
$4.58M -$850K 1 1% Reduced
472
New York Life Investment Management
New York Life Investment Management
New York
$4.55M +$31.6K 3 0.04% Increased
473
IFM Investors
IFM Investors
Australia
$4.51M -$1.34M 1 0.04% Reduced
474
TTWM
TCV Trust & Wealth Management
Virginia
$4.51M -$457K 2 0.38% Reduced
475
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$4.5M +$4.63M 1 0.03% New