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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 2,037
Funds Holding Change +183
Funds Holding Growth +10%
Value $80.5B
Holding in Top 10 75
Top 10 Change +9
Top 10 Growth +14%
Value Growth +17%
New 308
Increased 745
Reduced 760
Closed 96
Capital Inflow $5.24B
Capital Outflow $4.91B
Net Capital Flow +$328M
Capital Flow Change +$439M
Calls $1.34B
Puts $1.38B
Net Calls -$47.6M
Put/Call Ratio 1.04