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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 2,271
Funds Holding Change +103
Funds Holding Growth +5%
Value $78.5B
Holding in Top 10 48
Top 10 Change -14
Top 10 Growth -23%
Value Growth -1%
New 274
Increased 817
Reduced 891
Closed 139
Capital Inflow $4.8B
Capital Outflow $4.41B
Net Capital Flow +$394M
Capital Flow Change +$307M
Calls $1.44B
Puts $1.27B
Net Calls +$169M
Put/Call Ratio 0.88