MyISIN

Fondos A-Z

ACIMUT NORTH AMERICAN MANAGERS, FI

•CLASE RETAIL

Cartera Renta Variable
2024-Q4
1
LEMAITRE VASCULAR INC1.750.954 €2.23%

30.23%

2
ALLEGIANT TRAVEL CO1.713.669 €2.19%

144.8%

3
AERCAP HOLDINGS NV1.604.706 €2.05%

24.21%

4
SIRIUSPOINT LTD1.581.533 €2.02%

68.34%

5
GENWORTH FINANCIAL FI1.436.282 €1.83%

51.73%

6
M/I HOMES INC1.318.841 €1.68%

34.51%

7
UNIVERSAL INSURANCE HOLDINGS INC1.273.405 €1.62%

48.71%

8
CIVITAS RESOURCES INC ORDINARY SHARES1.214.870 €1.55%

40.76%

9
ALGOMA STEEL GROUP INC1.211.518 €1.54%

48.29%

10
ELDORADO GOLD CORP1.186.814 €1.51%

24.05%

11
TUTOR PERINI CORP1.126.669 €1.44%

0.39%

12
CHATHAM LODGING TRUST1.096.330 €1.4%

50.53%

13
GLOBAL SHIP LEASE INC CLASS A1.062.339 €1.35%

15.28%

14
BEAZER HOMES USA INC1.050.339 €1.34%

0.13%

15
ONESPAWORLD HOLDINGS LTD1.041.035 €1.33%

74.35%

16
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST1.018.239 €1.3%

43.2%

17
THE DESCARTES SYSTEMS GROUP INC979.310 €1.25%

36.36%

18
JACKSON FINANCIAL INC971.060 €1.24%

19.95%

19
EQUINOX GOLD CORP ORDINARY SHARES CLASS A954.251 €1.22%

Nueva

20
GOLAR LNG LTD947.121 €1.21%

24.48%

21
ALTAIR ENGINEERING INC CLASS A926.903 €1.18%

29.63%

22
VEEVA SYSTEMS INC CLASS A917.318 €1.17%

87.56%

23
IRADIMED CORP916.401 €1.17%

67.24%

24
CONSTRUCTION PARTNERS INC CLASS A912.113 €1.16%

47.67%

25
AAON INC911.273 €1.16%

46.72%

26
IAMGOLD CORP910.140 €1.16%

49.52%

27
COSTAR GROUP INC900.390 €1.15%

115.55%

28
VULCAN MATERIALS CO863.396 €1.1%

58.01%

29
MARKEL GROUP INC845.357 €1.08%

33.05%

30
CASELLA WASTE SYSTEMS INC CLASS A815.574 €1.04%

32.62%

31
FIRSTSERVICE CORP ORDINARY SHARES808.671 €1.03%

48.84%

32
RBC BEARINGS INC801.810 €1.02%

37.54%

33
CBRE GROUP INC CLASS A791.316 €1.01%

5.57%

34
VERALTO CORP776.787 €0.99%

30.68%

35
GOOSEHEAD INSURANCE INC CLASS A772.382 €0.98%

95.57%

36
HARLEY-DAVIDSON INC767.729 €0.98%

Nueva

37
BALCHEM CORP763.572 €0.97%

29.91%

38
I3 VERTICALS INC761.635 €0.97%

36.37%

39
NMI HOLDINGS INC750.610 €0.96%

34.22%

40
BIO-TECHNE CORP748.477 €0.95%

34.87%

41
UFP TECHNOLOGIES INC744.181 €0.95%

20.32%

42
ARIS WATER SOLUTIONS INC CLASS A738.649 €0.94%

38.59%

43
MERIT MEDICAL SYSTEMS INC733.364 €0.94%

39.24%

44
SIMPSON MANUFACTURING CO INC731.203 €0.93%

22.32%

45
ANI PHARMACEUTICALS INC727.936 €0.93%

34.72%

46
WNS (HOLDINGS) LTD723.232 €0.92%

9.47%

47
APPFOLIO INC CLASS A700.386 €0.89%

81.53%

48
CLEARWATER ANALYTICS HOLDINGS INC CLASS A696.971 €0.89%

84.98%

49
SPS COMMERCE INC696.649 €0.89%

20.19%

50
EXPONENT INC689.787 €0.88%

15.44%

51
KURA SUSHI USA INC ORDINARY SHARES - CLASS A676.660 €0.86%

71.03%

52
EXCELERATE ENERGY INC-A666.447 €0.85%

Nueva

53
ECOLAB INC666.317 €0.85%

19.4%

54
GALIANO GOLD INC662.938 €0.85%

28.56%

55
HUDBAY MINERALS INC661.191 €0.84%

40.02%

56
NOVANTA INC659.598 €0.84%

15.83%

57
HOWARD HUGHES HOLDINGS INC645.644 €0.82%

66.73%

58
COOL CO LTD ORDINARY SHARES612.011 €0.78%

26.51%

59
MESA LABORATORIES INC605.662 €0.77%

98.35%

60
LIGAND PHARMACEUTICALS INC600.280 €0.77%

99.85%

61
BIOLIFE SOLUTIONS INC597.032 €0.76%

38.81%

62
NVE CORP577.238 €0.74%

151.27%

63
HEICO CORP CLASS A575.333 €0.73%

7.33%

64
VITAL FARMS INC ORDINARY SHARES565.914 €0.72%

45%

65
MITEK SYSTEMS INC562.477 €0.72%

30.09%

66
TRIUMPH FINANCIAL INC562.239 €0.72%

48.67%

67
BUSINESS FIRST BANCSHARES INC561.513 €0.72%

34.93%

68
METROPOLITAN BANK HOLDING CORP558.729 €0.71%

57.66%

69
SITEONE LANDSCAPE SUPPLY INC557.474 €0.71%

35.7%

70
ESCO TECHNOLOGIES INC541.049 €0.69%

57.66%

71
FERROGLOBE PLC535.663 €0.68%

Nueva

72
CARMAX INC522.481 €0.67%

35.2%

73
WEST PHARMACEUTICAL SERVICES INC517.933 €0.66%

60.43%

74
PDF SOLUTIONS INC509.924 €0.65%

24.1%

75
ATLASSIAN CORP A503.310 €0.64%

37.07%

76
FEDERAL SIGNAL CORP496.620 €0.63%

53.59%

77
WASTE CONNECTIONS INC492.217 €0.63%

18.62%

78
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES481.850 €0.61%

21.14%

79
KINSALE CAPITAL GROUP INC481.618 €0.61%

Nueva

80
STEVANATO GROUP SPA471.348 €0.6%

82.64%

81
TREX CO INC457.400 €0.58%

31.96%

82
MSA SAFETY INC456.336 €0.58%

Nueva

83
QUINSTREET INC449.010 €0.57%

Nueva

84
INFUSYSTEMS HOLDINGS INC433.967 €0.55%

62.58%

85
GUIDEWIRE SOFTWARE INC433.459 €0.55%

3.56%

86
SIMULATIONS PLUS INC426.715 €0.54%

10.62%

87
FLOOR & DECOR HOLDINGS INC CLASS A423.723 €0.54%

41.28%

88
REPAY HOLDINGS CORP ORDINARY SHARES - CLASS A407.287 €0.52%

18.78%

89
THE VITA COCO CO INC398.406 €0.51%

199.03%

90
CADENCE DESIGN SYSTEMS INC389.759 €0.5%

Nueva

91
BOOT BARN HOLDINGS INC389.338 €0.5%

9.85%

92
REPLIGEN CORP385.258 €0.49%

38.56%

93
EVOLUTION PETROLEUM CORP381.023 €0.49%

29.69%

94
MOODYS CORP363.498 €0.46%

4.43%

95
PERELLA WEINBERG PARTNERS362.562 €0.46%

Nueva

96
METTLER-TOLEDO INTERNATIONAL INC361.679 €0.46%

Nueva

97
UTAH MEDICAL PRODUCTS INC354.820 €0.45%

20.26%

98
PENNANT GROUP INC/THE352.729 €0.45%

Nueva

99
KARAT PACKAGING INC322.066 €0.41%

Nueva

100
SELECT WATER SOLUTIONS INC315.954 €0.4%

Nueva

101
DOUGLAS DYNAMICS INC284.277 €0.36%

Nueva

102
NATIONAL CINEMEDIA INC276.458 €0.35%

Nueva

103
NCINO INC227.532 €0.29%

Nueva

104
GREEN BRICK PARTNERS INC209.253 €0.27%

29.04%

2025-Q2
1
AERCAP HOLDINGS NV1.964.393 €2.39%

22.41%

2
SIRIUSPOINT LTD1.653.931 €2.01%

4.58%

3
M/I HOMES INC1.649.411 €2.01%

25.07%

4
GENWORTH FINANCIAL FI1.578.640 €1.92%

9.91%

5
LEMAITRE VASCULAR INC1.551.436 €1.89%

11.39%

6
IAMGOLD CORP1.464.201 €1.78%

60.88%

7
HUDBAY MINERALS INC1.461.114 €1.78%

120.98%

8
GLOBAL SHIP LEASE INC CLASS A1.455.030 €1.77%

36.96%

9
TUTOR PERINI CORP1.417.251 €1.72%

25.79%

10
ALLEGIANT TRAVEL CO1.412.560 €1.72%

17.57%

11
ELDORADO GOLD CORP1.383.783 €1.68%

16.6%

12
HARLEY-DAVIDSON INC1.326.261 €1.61%

72.75%

13
UNIVERSAL INSURANCE HOLDINGS INC1.318.392 €1.6%

3.53%

14
JACKSON FINANCIAL INC1.201.117 €1.46%

23.69%

15
NCINO INC1.137.356 €1.38%

399.87%

16
GOLAR LNG LTD1.135.372 €1.38%

19.88%

17
CHATHAM LODGING TRUST1.076.923 €1.31%

1.77%

18
HEICO CORP CLASS A1.038.995 €1.26%

80.59%

19
APPFOLIO INC CLASS A1.036.426 €1.26%

47.98%

20
I3 VERTICALS INC1.005.035 €1.22%

31.96%

21
RBC BEARINGS INC1.002.236 €1.22%

25%

22
CONSTRUCTION PARTNERS INC CLASS A995.896 €1.21%

9.19%

23
CASELLA WASTE SYSTEMS INC CLASS A991.600 €1.21%

21.58%

24
CIVITAS RESOURCES INC ORDINARY SHARES960.293 €1.17%

20.96%

25
THE DESCARTES SYSTEMS GROUP INC956.776 €1.16%

2.3%

26
EQUINOX GOLD CORP ORDINARY SHARES CLASS A954.187 €1.16%

0.01%

27
ECOLAB INC952.081 €1.16%

42.89%

28
KURA SUSHI USA INC ORDINARY SHARES - CLASS A932.588 €1.13%

37.82%

29
IRADIMED CORP903.673 €1.1%

1.39%

30
CBRE GROUP INC CLASS A898.351 €1.09%

13.53%

31
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST897.786 €1.09%

11.83%

32
COSTAR GROUP INC881.760 €1.07%

2.07%

33
FIRSTSERVICE CORP ORDINARY SHARES881.470 €1.07%

9%

34
ESCO TECHNOLOGIES INC865.181 €1.05%

59.91%

35
WNS (HOLDINGS) LTD858.384 €1.04%

18.69%

36
VERALTO CORP846.260 €1.03%

8.94%

37
GOOSEHEAD INSURANCE INC CLASS A841.878 €1.02%

9%

38
VEEVA SYSTEMS INC CLASS A839.239 €1.02%

8.51%

39
BALCHEM CORP832.670 €1.01%

9.05%

40
MERIT MEDICAL SYSTEMS INC818.059 €1%

11.55%

41
ANI PHARMACEUTICALS INC802.298 €0.98%

10.22%

42
VULCAN MATERIALS CO789.740 €0.96%

8.53%

43
SIMPSON MANUFACTURING CO INC766.865 €0.93%

4.88%

44
BEAZER HOMES USA INC751.550 €0.91%

28.45%

45
METROPOLITAN BANK HOLDING CORP740.859 €0.9%

32.6%

46
KINSALE CAPITAL GROUP INC722.956 €0.88%

50.11%

47
EXCELERATE ENERGY INC-A714.381 €0.87%

7.19%

48
PTC INC708.835 €0.86%

Nueva

49
HOWARD HUGHES HOLDINGS INC704.378 €0.86%

9.1%

50
LIGAND PHARMACEUTICALS INC703.568 €0.86%

17.21%

51
ARIS WATER SOLUTIONS INC CLASS A702.819 €0.86%

4.85%

52
INTERNATIONAL SEAWAYS INC672.529 €0.82%

Nueva

53
EXPONENT INC669.962 €0.82%

2.87%

54
FEDERAL SIGNAL CORP668.567 €0.81%

34.62%

55
MSA SAFETY INC664.463 €0.81%

45.61%

56
UFP TECHNOLOGIES INC659.752 €0.8%

11.35%

57
STEVANATO GROUP SPA655.674 €0.8%

39.11%

58
AAON INC653.345 €0.79%

28.3%

59
NOVANTA INC651.377 €0.79%

1.25%

60
CLEARWATER ANALYTICS HOLDINGS INC CLASS A649.695 €0.79%

6.78%

61
ADMA BIOLOGICS INC644.078 €0.78%

Nueva

62
PHIBRO ANIMAL HEALTH CORP CLASS A642.996 €0.78%

Nueva

63
PENNANT GROUP INC/THE640.204 €0.78%

81.5%

64
VITAL FARMS INC ORDINARY SHARES639.876 €0.78%

13.07%

65
KARAT PACKAGING INC635.087 €0.77%

97.19%

66
FERROGLOBE PLC620.354 €0.75%

15.81%

67
SPS COMMERCE INC606.730 €0.74%

12.91%

68
GALIANO GOLD INC601.222 €0.73%

9.31%

69
SITEONE LANDSCAPE SUPPLY INC598.185 €0.73%

7.3%

70
PDF SOLUTIONS INC597.033 €0.73%

17.08%

71
BUSINESS FIRST BANCSHARES INC595.599 €0.72%

6.07%

72
DOUGLAS DYNAMICS INC577.449 €0.7%

103.13%

73
NVE CORP577.289 €0.7%

0.01%

74
THE VITA COCO CO INC571.805 €0.7%

43.52%

75
WASTE CONNECTIONS INC569.807 €0.69%

15.76%

76
BIO-TECHNE CORP568.669 €0.69%

24.02%

77
WEST PHARMACEUTICAL SERVICES INC567.651 €0.69%

9.6%

78
MONOLITHIC POWER SYSTEMS INC550.381 €0.67%

Nueva

79
CADENCE DESIGN SYSTEMS INC545.609 €0.66%

39.99%

80
LIMBACH HOLDINGS INC538.435 €0.66%

Nueva

81
TREX CO INC535.403 €0.65%

17.05%

82
ALGOMA STEEL GROUP INC469.387 €0.57%

61.26%

83
COOL CO LTD ORDINARY SHARES453.033 €0.55%

25.98%

84
BIOLIFE SOLUTIONS INC436.209 €0.53%

26.94%

85
ONESPAWORLD HOLDINGS LTD435.149 €0.53%

58.2%

86
REPLIGEN CORP432.011 €0.53%

12.14%

87
BOOT BARN HOLDINGS INC432.001 €0.53%

10.96%

88
MOODYS CORP409.374 €0.5%

12.62%

89
QUINSTREET INC407.834 €0.5%

9.17%

90
FLOOR & DECOR HOLDINGS INC CLASS A404.128 €0.49%

4.62%

91
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES397.936 €0.48%

17.41%

92
ATLASSIAN CORP A392.327 €0.48%

22.05%

93
MESA LABORATORIES INC392.084 €0.48%

35.26%

94
EVOLUTION PETROLEUM CORP378.827 €0.46%

0.58%

95
TRIUMPH FINANCIAL INC377.546 €0.46%

32.85%

96
METTLER-TOLEDO INTERNATIONAL INC366.757 €0.45%

1.4%

97
WARBY PARKER INC-CLASS A366.616 €0.45%

Nueva

98
PERELLA WEINBERG PARTNERS326.632 €0.4%

9.91%

99
CARMAX INC317.661 €0.39%

39.2%

100
COVENANT LOGISTICS GROUP INC313.510 €0.38%

Nueva

101
GREEN BRICK PARTNERS INC257.399 €0.31%

23.01%

102
SELECT WATER SOLUTIONS INC228.047 €0.28%

27.82%

103
ARGAN INC207.629 €0.25%

Nueva

104
NATIONAL CINEMEDIA INC163.794 €0.2%

40.75%

105
SIMULATIONS PLUS INC92.898 €0.11%

78.23%

106
GUIDEWIRE SOFTWARE INC0 €

Vendida

107
MITEK SYSTEMS INC0 €

Vendida

108
UTAH MEDICAL PRODUCTS INC0 €

Vendida

109
ALTAIR ENGINEERING INC CLASS A0 €

Vendida

110
NMI HOLDINGS INC0 €

Vendida

111
INFUSYSTEMS HOLDINGS INC0 €

Vendida

112
REPAY HOLDINGS CORP ORDINARY SHARES - CLASS A0 €

Vendida

113
MARKEL GROUP INC0 €

Vendida