APHTX Artisan Focus Fund Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), GE Aerospace (NYSE:GE), Adobe (NASDAQ:ADBE).

The investment seeks long-term capital appreciation. The fund's investment approach is based on idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.

The average market capitalization across the Artisan Focus Fund Institutional MF is 1.06T. The market cap for tickers in the group ranges from 224.95B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ADBE at 224.95B.

The average weekly volume growth across all stocks in the Artisan Focus Fund Institutional MF was 67%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -20%