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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
626	FA FDx Advisors Chicago, Illinois	$5.01M	-$589K	3	0.35%	Reduced
627	Los Angeles Capital Management Los Angeles, California	$5M	-$13.4M	3	0.03%	Reduced
628	SGA Strategic Global Advisors Newport Beach, California	$5M	-$292K	2	1.13%	Reduced
629	EAMA EFG Asset Management (Americas) Miami, Florida	$4.99M	+$952K	1	1.5%	Increased
630	NC Naman Capital Sao Paulo, Brazil	$4.98M	$0	1	4.91%	Maintained
631	PLFAM Pineno Levin & Ford Asset Management Richmond, Virginia	$4.97M	-$34.3K	1	1.97%	Reduced
632	SLG Stanley-Laman Group Berwyn, Pennsylvania	$4.96M	+$58.8K	1	1.22%	Increased
633	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$4.96M	+$497K	3	0.18%	Increased
634	BDS Banco de Sabadell Miami, Florida	$4.94M	-$1.35M	3	0.69%	Reduced
635	Profund Advisors Bethesda, Maryland	$4.92M	-$699K	6	0.25%	Reduced
636	MSFP Mark Sheptoff Financial Planning Glastonbury, Connecticut	$4.9M	+$201	2	3.3%	Increased
637	New Mexico Educational Retirement Board Santa Fe, New Mexico	$4.85M	-$256K	4	0.22%	Reduced
638	ECM Elgethun Capital Management Sioux Falls, South Dakota	$4.83M	-$30.9K	1	2.57%	Reduced
639	CAM Cozad Asset Management Champaign, Illinois	$4.82M	-$157K	4	1.39%	Reduced
640	CC Cornerstone Capital Palo Alto, California	$4.81M	+$515K	1	0.75%	Increased
641	Simplex Trading Chicago, Illinois	$4.81M	-$7.06M	6	0.01%	Reduced
642	Mercer Global Advisors Denver, Colorado	$4.8M	+$72.9K	6	0.11%	Increased
643	AL AJO LP Philadelphia, Pennsylvania	$4.8M	-$2.49M	2	0.03%	Reduced
644	AM Atwater Malick Lancaster, Pennsylvania	$4.79M	+$266K	4	4.03%	Increased
645	SCA Spearhead Capital Advisors Wellington, Florida	$4.78M	+$227K	1	1.33%	Increased
646	AA Apriem Advisors Irvine, California	$4.75M	-$234K	1	1.05%	Reduced
647	Emerald Advisers Leola, Pennsylvania	$4.68M	+$4.1M	1	0.22%	Increased
648	PAM Private Asset Management San Diego, California	$4.68M	-$68.9K	2	0.81%	Reduced
649	First Allied Advisory Services San Diego, California	$4.67M	-$322K	5	0.17%	Reduced
650	Laird Norton Wetherby Wealth Management San Francisco, California	$4.67M	+$182K	5	0.49%	Increased