MyISIN

Fondos A-Z

ACIMUT NORTH AMERICAN MANAGERS, FI

•CLASE RETAIL

Cartera Renta Variable
2024-Q2
1
LEMAITRE VASCULAR INC1.344.529 €2.36%

158.88%

2
AERCAP HOLDINGS NV1.291.907 €2.27%

29.22%

3
JACKSON FINANCIAL INC1.213.059 €2.13%

49.45%

4
TUTOR PERINI CORP1.122.240 €1.97%

109.12%

5
BEAZER HOMES USA INC1.051.694 €1.84%

2.39%

6
M/I HOMES INC980.495 €1.72%

19.06%

7
ELDORADO GOLD CORP956.732 €1.68%

5.2%

8
GENWORTH FINANCIAL FI946.622 €1.66%

6.83%

9
SIRIUSPOINT LTD939.513 €1.65%

8.37%

10
UFP TECHNOLOGIES INC934.001 €1.64%

70.31%

11
GALIANO GOLD INC927.994 €1.63%

107.37%

12
GLOBAL SHIP LEASE INC CLASS A921.559 €1.62%

125.12%

13
CIVITAS RESOURCES INC ORDINARY SHARES863.064 €1.51%

43.64%

14
UNIVERSAL INSURANCE HOLDINGS INC856.309 €1.5%

20.97%

15
CBRE GROUP INC CLASS A838.032 €1.47%

22.6%

16
COOL CO LTD ORDINARY SHARES832.788 €1.46%

90.19%

17
ALGOMA STEEL GROUP INC816.970 €1.43%

16.4%

18
GOLAR LNG LTD760.851 €1.33%

87.35%

19
CHATHAM LODGING TRUST728.324 €1.28%

3.05%

20
THE DESCARTES SYSTEMS GROUP INC718.187 €1.26%

33.4%

21
ALTAIR ENGINEERING INC CLASS A715.024 €1.25%

34%

22
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST711.036 €1.25%

Nueva

23
ALLEGIANT TRAVEL CO700.022 €1.23%

167.26%

24
PDF SOLUTIONS INC671.874 €1.18%

42.01%

25
WNS (HOLDINGS) LTD660.697 €1.16%

Nueva

26
MARKEL GROUP INC635.382 €1.11%

39.15%

27
AAON INC621.095 €1.09%

2.71%

28
CONSTRUCTION PARTNERS INC CLASS A617.653 €1.08%

24.74%

29
CASELLA WASTE SYSTEMS INC CLASS A614.973 €1.08%

33.73%

30
IAMGOLD CORP608.723 €1.07%

29.5%

31
SIMPSON MANUFACTURING CO INC597.791 €1.05%

4.08%

32
EXPONENT INC597.552 €1.05%

24.98%

33
ONESPAWORLD HOLDINGS LTD597.096 €1.05%

31.22%

34
VERALTO CORP594.404 €1.04%

32.59%

35
BALCHEM CORP587.749 €1.03%

19.5%

36
RBC BEARINGS INC582.975 €1.02%

10.19%

37
SPS COMMERCE INC579.602 €1.02%

13.04%

38
NOVANTA INC569.431 €1%

12.77%

39
NMI HOLDINGS INC559.231 €0.98%

Nueva

40
I3 VERTICALS INC558.523 €0.98%

28.73%

41
ECOLAB INC558.066 €0.98%

41.69%

42
BIO-TECHNE CORP554.982 €0.97%

23.12%

43
IRADIMED CORP547.968 €0.96%

12.49%

44
VULCAN MATERIALS CO546.432 €0.96%

36.83%

45
FIRSTSERVICE CORP ORDINARY SHARES543.315 €0.95%

9.47%

46
ANI PHARMACEUTICALS INC540.326 €0.95%

39.25%

47
HEICO CORP CLASS A536.056 €0.94%

50.96%

48
ARIS WATER SOLUTIONS INC CLASS A532.982 €0.93%

181.72%

49
MERIT MEDICAL SYSTEMS INC526.708 €0.92%

30.18%

50
VEEVA SYSTEMS INC CLASS A489.086 €0.86%

5.67%

51
JETBLUE AIRWAYS CORP483.766 €0.85%

16.21%

52
SIMULATIONS PLUS INC477.441 €0.84%

34.45%

53
HUDBAY MINERALS INC472.225 €0.83%

11.58%

54
WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A437.500 €0.77%

10.64%

55
SILVERBOW RESOURCES INC434.058 €0.76%

61.75%

56
MITEK SYSTEMS INC432.371 €0.76%

6.4%

57
BIOLIFE SOLUTIONS INC430.120 €0.75%

58.58%

58
GUIDEWIRE SOFTWARE INC418.574 €0.73%

54.77%

59
COSTAR GROUP INC417.725 €0.73%

6.04%

60
BUSINESS FIRST BANCSHARES INC416.148 €0.73%

10.09%

61
WASTE CONNECTIONS INC414.952 €0.73%

32.33%

62
SITEONE LANDSCAPE SUPPLY INC410.820 €0.72%

13.73%

63
CENTERRA GOLD INC402.711 €0.71%

8.03%

64
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES397.774 €0.7%

21.31%

65
KURA SUSHI USA INC ORDINARY SHARES - CLASS A395.630 €0.69%

0.15%

66
GOOSEHEAD INSURANCE INC CLASS A394.944 €0.69%

39.33%

67
VITAL FARMS INC ORDINARY SHARES390.296 €0.68%

184.09%

68
NAVIENT CORP390.061 €0.68%

19.42%

69
HOWARD HUGHES HOLDINGS INC387.238 €0.68%

Nueva

70
CARMAX INC386.450 €0.68%

11.58%

71
APPFOLIO INC CLASS A385.815 €0.68%

42.93%

72
MOODYS CORP380.342 €0.67%

34.55%

73
TRIUMPH FINANCIAL INC378.188 €0.66%

51.32%

74
CLEARWATER ANALYTICS HOLDINGS INC CLASS A376.779 €0.66%

11.04%

75
ATLASSIAN CORP A367.200 €0.64%

23.31%

76
BOOT BARN HOLDINGS INC354.428 €0.62%

37.76%

77
METROPOLITAN BANK HOLDING CORP354.384 €0.62%

4.96%

78
TREX CO INC346.627 €0.61%

5.04%

79
ESCO TECHNOLOGIES INC343.172 €0.6%

5.27%

80
REPAY HOLDINGS CORP ORDINARY SHARES - CLASS A342.892 €0.6%

48.61%

81
STONERIDGE INC341.085 €0.6%

1.66%

82
FEDERAL SIGNAL CORP323.340 €0.57%

Nueva

83
WEST PHARMACEUTICAL SERVICES INC322.841 €0.57%

Nueva

84
MESA LABORATORIES INC305.351 €0.54%

77.56%

85
LIGAND PHARMACEUTICALS INC300.372 €0.53%

Nueva

86
FLOOR & DECOR HOLDINGS INC CLASS A299.910 €0.53%

3.84%

87
UTAH MEDICAL PRODUCTS INC295.042 €0.52%

1.62%

88
EVOLUTION PETROLEUM CORP293.803 €0.52%

12.99%

89
INTUITIVE SURGICAL INC289.009 €0.51%

57.88%

90
NAPCO SECURITY TECHNOLOGIES INC287.803 €0.5%

3.18%

91
ILLUMINA INC279.340 €0.49%

6.44%

92
REPLIGEN CORP278.054 €0.49%

25.06%

93
INFUSYSTEMS HOLDINGS INC266.920 €0.47%

20.06%

94
ALLIENT INC264.117 €0.46%

0.83%

95
STEVANATO GROUP SPA258.075 €0.45%

6.54%

96
AMERICA'S CAR-MART INC242.683 €0.43%

1.04%

97
NVE CORP229.724 €0.4%

18.44%

98
PROS HOLDINGS INC203.650 €0.36%

14.77%

99
AERSALE CORP ORDINARY SHARES173.165 €0.3%

34.55%

100
GREEN BRICK PARTNERS INC162.161 €0.28%

35.96%

101
THE VITA COCO CO INC133.232 €0.23%

Nueva

102
LOGILITY SUPPLY CHAIN SOLUTIONS INC CLASS A106.291 €0.19%

56%

103
DRIL-QUIP INC26.963 €0.05%

89.34%

104
GRAIL INC6844 €0.01%

Nueva

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%

105
ILLUMINA INC0 €

Vendida

106
JETBLUE AIRWAYS CORP0 €

Vendida

107
AERSALE CORP ORDINARY SHARES0 €

Vendida

108
ALLIENT INC0 €

Vendida

109
NAPCO SECURITY TECHNOLOGIES INC0 €

Vendida

110
AMERICA'S CAR-MART INC0 €

Vendida

111
NAVIENT CORP0 €

Vendida

112
PROS HOLDINGS INC0 €

Vendida

113
CENTERRA GOLD INC0 €

Vendida

114
INTUITIVE SURGICAL INC0 €

Vendida

115
STONERIDGE INC0 €

Vendida

116
WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A0 €

Vendida