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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 1,774
Funds Holding Change +34
Funds Holding Growth +2%
Value $62B
Holding in Top 10 84
Top 10 Change +20
Top 10 Growth +31%
Value Growth -17%
New 231
Increased 606
Reduced 755
Closed 181
Capital Inflow $5.58B
Capital Outflow $6.15B
Net Capital Flow -$573M
Capital Flow Change +$574M
Calls $1.93B
Puts $1.54B
Net Calls +$395M
Put/Call Ratio 0.8