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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

New
Increased
Maintained
Reduced
Closed
Funds Holding 2,113
Funds Holding Change +15
Funds Holding Growth +0.7%
Value $88.4B
Holding in Top 10 72
Top 10 Change -1
Top 10 Growth -1%
Value Growth +5%
New 179
Increased 935
Reduced 725
Closed 143
Capital Inflow $6.19B
Capital Outflow $5.9B
Net Capital Flow +$288M
Capital Flow Change -$1.39B
Calls $2.2B
Puts $2.58B
Net Calls -$380M
Put/Call Ratio 1.17