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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 2,191
Funds Holding Change -47
Funds Holding Growth -2%
Value $79.8B
Holding in Top 10 58
Top 10 Change -14
Top 10 Growth -19%
Value Growth -5%
New 158
Increased 885
Reduced 825
Closed 177
Capital Inflow $4.83B
Capital Outflow $5B
Net Capital Flow -$171M
Capital Flow Change -$2.88B
Calls $1.04B
Puts $1.23B
Net Calls -$193M
Put/Call Ratio 1.18