ARTTX
Artisan Focus Fund Investor Shares
1W: +0.5%
1M: +0.7%
3M: -4.6%
YTD: +10.4%
1Y: +11.6%
3Y: +98.7%
5Y: +95.4%
$28.21
+0.34 (+1.22%)
Weekly Expected Move ±2.0%
$27
$27
$28
$28
$29
Key Statistics
AUM$1.4B
Holdings24
Top 10 Wt56.5%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E1.5
P/B0.5
Div Yield0.84%
ROE40.1%
% Profitable43%
Inception2017-04-26
Sector Allocation
Industrials
28.6%
Technology
26.7%
Other
12.4%
Financial Services
8.8%
Real Estate
8.2%
Healthcare
7.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | — | 10.66% | $122.2M | 122,159,420 |
| 2 | NVIDIA Corp. | 0QOJ.L | 8.23% | $94.3M | 540,760 |
| 3 | Rolls-Royce Holdings plc | RRU.DE | 7.13% | $61.7M | 5,351,296 |
| 4 | Apple, Inc. | AAPL.DE | 6.58% | $75.4M | 297,217 |
| 5 | Analog Devices, Inc. | 0HFN.L | 6.20% | $71.1M | 223,346 |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 6.06% | $69.4M | 205,415 |
| 7 | Parker-Hannifin Corp. | 0KFZ.L | 4.73% | $54.2M | 60,522 |
| 8 | Caterpillar, Inc. | CATR.PA | 4.51% | $51.6M | 72,900 |
| 9 | Goldman Sachs Group, Inc. (The) | GS.SW | 4.44% | $50.8M | 60,100 |
| 10 | Bank of New York Mellon Corp. (The) | BK | 4.39% | $50.3M | 423,912 |