ARTTX
Artisan Focus Fund Investor Shares
1W: -1.0%
1M: +0.2%
3M: +9.2%
YTD: +12.7%
1Y: +16.5%
3Y: +86.9%
5Y: +111.2%
$28.31
-0.14 (-0.49%)
Weekly Expected Move ±2.0%
$28
$28
$29
$29
$30
Key Statistics
AUM$1.4B
Holdings24
Top 10 Wt56.5%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E1.7
P/B0.6
Div Yield0.74%
ROE39.3%
% Profitable41%
Inception2017-04-26
Sector Allocation
Technology
27.7%
Industrials
27.1%
Healthcare
15.2%
Other
12.4%
Financial Services
8.8%
Basic Materials
6.3%
+1 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. | 0QAV.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. | TSM | 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 |