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
ETF-Level Metrics
AUM$1.4B
Holdings24
Top 10 Wt56.5%
Beta1.05
% Profitable43%
Coverage78%
Portfolio Valuation
P/E1.5
P/B0.5
P/S0.7
EV/EBITDA19.6
P/FCF2.8
PEG0.08
Profitability & Returns
Gross Margin65.8%
Net Margin47.4%
ROE40.1%
ROA22.2%
ROIC51.2%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.8x
Interest Cov34.2x
Current Ratio1.88
Quick Ratio1.74
Growth (YoY)
Revenue+26.8%
Net Income+51.0%
EPS+57.7%
FCF+47.6%
EBITDA+39.1%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.7
Altman Z8.02
IS Quality70.4
IS Overall59.8
IS Value46.8
Median P/E32.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 28.6% | 41.5 |
| Technology | 7 | 26.7% | 62.3 |
| Other | 25 | 12.4% | — |
| Financial Services | 2 | 8.8% | 15.1 |
| Real Estate | 1 | 8.2% | -7.5 |
| Healthcare | 3 | 7.0% | 43.8 |
| Basic Materials | 2 | 6.3% | 30.8 |
| Communication Services | 1 | 1.0% | -153.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 10.66% | $122.2M | 122,159,420 | — | — | — |
| 2 | NVIDIA Corp. | 0QOJ.L | 8.23% | $94.3M | 540,760 | -7.5 | $245M | Real Estate |
| 3 | Rolls-Royce Holdings plc | RRU.DE | 7.13% | $61.7M | 5,351,296 | 41.0 | $144.8B | Industrials |
| 4 | Apple, Inc. | AAPL.DE | 6.58% | $75.4M | 297,217 | — | — | Technology |
| 5 | Analog Devices, Inc. | 0HFN.L | 6.20% | $71.1M | 223,346 | 49.3 | $204.0B | Technology |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 6.06% | $69.4M | 205,415 | 29.0 | $2.2T | Technology |
| 7 | Parker-Hannifin Corp. | 0KFZ.L | 4.73% | $54.2M | 60,522 | 33.7 | $123.2B | Industrials |
| 8 | Caterpillar, Inc. | CATR.PA | 4.51% | $51.6M | 72,900 | 16.7 | $159.9B | Industrials |
| 9 | Goldman Sachs Group, Inc. (The) | GS.SW | 4.44% | $50.8M | 60,100 | 13.8 | $128.2B | Financial Services |
| 10 | Bank of New York Mellon Corp. (The) | BK | 4.39% | $50.3M | 423,912 | 16.4 | $97.4B | Financial Services |
| 11 | Linde plc | LIN.DE | 4.26% | $48.9M | 98,601 | 30.8 | $198.0B | Basic Materials |
| 12 | GE Aerospace | GNE.PA | 4.20% | $48.1M | 169,615 | 29.0 | $171.3B | Industrials |
| 13 | Edwards Lifesciences Corp. | EW | 3.88% | $44.5M | 555,160 | 48.9 | $49.0B | Healthcare |
| 14 | Applied Materials, Inc. | 4336.HK | 3.52% | $40.3M | 117,938 | 17.7 | $1.3T | Technology |
| 15 | Lockheed Martin Corp. | LMT.SW | 3.12% | $35.8M | 59,183 | 27.0 | $107.0B | Industrials |
| 16 | AMETEK, Inc. | 0HF7.L | 2.49% | $28.5M | 133,139 | 36.7 | $58.0B | Industrials |
| 17 | Affiliated Managers Group, Inc. | AMG.L | 2.04% | $23.4M | 84,534 | — | $3M | Basic Materials |
| 18 | Cadence Design Systems, Inc. | 0HS2.L | 2.01% | $23.0M | 82,890 | 69.4 | $95.9B | Technology |
| 19 | Intuitive Surgical, Inc. | 0R29.L | 1.57% | $18.0M | 39,124 | 44.3 | $140.2B | Healthcare |
| 20 | GE Vernova, Inc. | GEV | 1.55% | $17.8M | 20,413 | 28.0 | $263.3B | Industrials |
| 21 | Eli Lilly & Co. | LLY.SW | 1.52% | $17.5M | 19,000 | 38.2 | $851.6B | Healthcare |
| 22 | Seagate Technology Holdings plc | STX | 1.37% | $15.7M | 40,122 | 58.4 | $190.4B | Technology |
| 23 | Live Nation Entertainment, Inc. | 0JVD.L | 1.02% | $11.7M | 76,879 | -153.4 | $35.0B | Communication Services |
| 24 | Palantir Technologies, Inc. | PTX.F | 0.97% | $11.1M | 75,709 | 149.8 | $385.7B | Technology |
| 25 | Karman Holdings, Inc. | KRMN | 0.91% | $10.5M | 130,545 | 119.8 | $4.5B | Industrials |
| 26 | N/A Private | — | 0.43% | $4.9M | 7,456 | — | — | — |
| 27 | N/A Private | — | 0.39% | $4.5M | 1,292 | — | — | — |
| 28 | N/A Private | — | 0.33% | $3.8M | 2,276 | — | — | — |
| 29 | N/A Private | — | 0.24% | $2.7M | 649 | — | — | — |
| 30 | N/A Private | — | 0.23% | $2.7M | 1 | — | — | — |
| 31 | N/A Private | — | 0.06% | $735,096 | 1 | — | — | — |
| 32 | N/A Private | — | 0.01% | $160,466 | 1 | — | — | — |
| 33 | N/A Private | — | 0.01% | $88,638 | 1 | — | — | — |
| 34 | N/A Private | — | 0.01% | $79,585 | 1 | — | — | — |
| 35 | N/A Private | — | 0.00% | $48,624 | 1 | — | — | — |
| 36 | N/A Private | — | 0.00% | $42,524 | 1 | — | — | — |
| 37 | N/A Private | — | 0.00% | $19,862 | 1 | — | — | — |
| 38 | N/A Private | — | 0.00% | $19,523 | 1 | — | — | — |
| 39 | British Pound Private | — | 0.00% | $80 | 80 | — | — | — |
| 40 | Hong Kong Dollar Private | — | 0.00% | $1 | 1 | — | — | — |
| 41 | Swedish Krona Private | — | —% | — | — | — | — | — |
| 42 | EURO Private | — | -0.00% | $-447 | -447 | — | — | — |
| 43 | N/A Private | — | -0.00% | $-5,077 | 1 | — | — | — |
| 44 | N/A Private | — | -0.00% | $-16,463 | 1 | — | — | — |
| 45 | N/A Private | — | -0.00% | $-28,156 | 1 | — | — | — |
| 46 | N/A Private | — | -0.00% | $-41,509 | 1 | — | — | — |
| 47 | N/A Private | — | -0.00% | $-52,529 | 1 | — | — | — |
| 48 | N/A Private | — | -0.01% | $-60,811 | 1 | — | — | — |
| 49 | N/A Private | — | -0.01% | $-64,396 | 1 | — | — | — |