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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
501	Nissay Asset Management Tokyo, Japan	$5.16M	+$87K	3	0.03%	Increased
502	New York Life Investment Management New York	$5.15M	-$58	3	0.05%	Reduced
503	Levin Capital Strategies New York	$5.15M	-$854K	1	0.5%	Reduced
504	Mutual of America Capital Management New York	$5.15M	-$201K	4	0.06%	Reduced
505	Xponance Philadelphia, Pennsylvania	$5.14M	-$391K	4	0.04%	Reduced
506	Swedbank Stockholm, Sweden	$5.09M	-$1.86M	3	0.01%	Reduced
507	Mattern Capital Management Lakewood, Colorado	$5.08M	+$273K	1	0.61%	Increased
508	FineMark National Bank & Trust Fort Myers, Florida	$5.04M	-$164K	2	0.17%	Reduced
509	ET Entropy Technologies New York	$5.03M	-$2.33M	3	0.4%	Reduced
510	Vident Advisory Alpharetta, Georgia	$5.02M	+$219K	7	0.06%	Increased
511	DIM DLK Investment Management Solana Beach, California	$5.01M	-$105K	1	1.89%	Reduced
512	Narwhal Capital Management Marietta, Georgia	$5.01M	-$1.54M	3	0.4%	Reduced
513	Carnegie Investment Counsel Pepper Pike, Ohio	$4.94M	+$264K	3	0.1%	Increased
514	AlTi Global New York	$4.9M	+$882K	1	0.12%	Increased
515	LC Lincoln Capital Lincoln, Nebraska	$4.88M	-$223K	1	0.94%	Reduced
516	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$4.88M	+$38.7K	3	0.04%	Increased
517	CIBC World Markets New York	$4.86M	-$9.7M	3	0.03%	Reduced
518	Vestmark Advisory Solutions Wakefield, Massachusetts	$4.86M	-$3.23M	2	0.07%	Reduced
519	CM Capital Management Glen Allen, Virginia	$4.85M	-$4.12M	1	0.83%	Reduced
520	TrueMark Investments Chicago, Illinois	$4.85M	+$5.35M	1	1.05%	New
521	SPX Gestao de Recursos Rio De Janeiro, Brazil	$4.8M	-$1.4M	1	0.45%	Reduced
522	Sanibel Captiva Trust Company Sanibel, Florida	$4.79M	-$636K	2	0.15%	Reduced
523	GS Gagnon Securities New York	$4.78M	+$123K	1	0.97%	Increased
524	Heron Bay Capital Management Bloomfield Hills, Michigan	$4.77M	-$1.65M	1	0.94%	Reduced
525	1832 Asset Management Toronto, Ontario, Canada	$4.73M	+$2.68M	5	0%	Increased