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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

Inflow
Outflow
Net flow
Funds Holding 1,840
Funds Holding Change +14
Funds Holding Growth +0.8%
Value $76.8B
Holding in Top 10 75
Top 10 Change -2
Top 10 Growth -3%
Value Growth +2%
New 138
Increased 739
Reduced 725
Closed 107
Capital Inflow $4.23B
Capital Outflow $4.77B
Net Capital Flow -$542M
Capital Flow Change -$2.69B
Calls $1.74B
Puts $1.81B
Net Calls -$74.9M
Put/Call Ratio 1.04