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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

Holding in Top 10
Increase
Decrease
Funds Holding 1,281
Funds Holding Change -7
Funds Holding Growth -0.5%
Value $60.3B
Holding in Top 10 80
Top 10 Change -28
Top 10 Growth -26%
Value Growth -5%
New 81
Increased 495
Reduced 549
Closed 75
Capital Inflow $4.12B
Capital Outflow $5B
Net Capital Flow -$877M
Capital Flow Change -$2.1B
Calls $896M
Puts $579M
Net Calls +$318M
Put/Call Ratio 0.65