ARTTX
Artisan Focus Fund Investor Shares
1W: -2.1%
1M: +2.5%
3M: +1.7%
YTD: +4.0%
1Y: +17.1%
3Y: +82.4%
5Y: +103.0%
$26.87
+0.62 (+2.36%)
Weekly Expected Move ±2.4%
$26
$26
$27
$28
$28
Key Statistics
AUM$1.2B
Holdings25
Top 10 Wt62.7%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E5.1
P/B1.9
Div Yield0.61%
ROE41.1%
% Profitable36%
Inception2017-04-26
Sector Allocation
Technology
39.9%
Industrials
31.3%
Financial Services
6.9%
Healthcare
6.6%
Other
6.4%
Utilities
6.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 4338.HK | 10.36% | $125.7M | 259,882 |
| 2 | Apple, Inc. | AAPL.DE | 8.60% | $104.4M | 384,000 |
| 3 | NVIDIA Corp. | NVD.DE | 7.76% | $94.1M | 504,650 |
| 4 | GE Aerospace | GNE.PA | 6.98% | $84.7M | 274,929 |
| 5 | Rolls-Royce Holdings plc | RRU.DE | 6.85% | $61.7M | 5,351,296 |
| 6 | Siemens Energy AG | ENR.DE | 6.07% | $62.7M | 521,124 |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 4.93% | $59.8M | 196,872 |
| 8 | Broadcom, Inc. | 1YD.DE | 4.45% | $54.1M | 156,184 |
| 9 | Rockwell Automation, Inc. | 0KXA.L | 3.47% | $42.1M | 108,176 |
| 10 | Capital One Financial Corp. | 0HT4.L | 3.25% | $39.5M | 162,817 |