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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

New
Closed
Net new
Funds Holding 1,687
Funds Holding Change +140
Funds Holding Growth +9%
Value $88.4B
Holding in Top 10 112
Top 10 Change +12
Top 10 Growth +12%
Value Growth +7%
New 226
Increased 605
Reduced 653
Closed 72
Capital Inflow $5.25B
Capital Outflow $5.66B
Net Capital Flow -$410M
Capital Flow Change -$1.68B
Calls $6.85B
Puts $1.95B
Net Calls +$4.9B
Put/Call Ratio 0.29