Holdings of ACIMUT NORTH AMERICAN MANAGERS, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 94.5M € including 90.3M € in equities, 95.5 %
- Positions
- 110 in 7 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boot Barn Holdings Inc | 312.5K € | 0.33 % | |
| 102 | Covenant Logistics Group Inc | 299.9K € | 0.32 % | |
| 103 | Planet Labs PBC | 298.6K € | 0.32 % | |
| 104 | Limbach Holdings Inc | 266.6K € | 0.28 % | |
| 105 | SPS Commerce Inc | 233.3K € | 0.25 % | |
| 106 | QuinStreet Inc | 210.1K € | 0.22 % | |
| 107 | First Watch Restaurant Group Inc | 207.5K € | 0.22 % | |
| 108 | McGrath RentCorp | 193.9K € | 0.21 % | |
| 109 | WaterBridge Infrastructure LLC | 176.4K € | 0.19 % | |
| 110 | Terawulf Inc | 164.1K € | 0.17 % |
Sector breakdown
- Technology 3.3 %
- Health care 2.6 %
- Industrials 2.4 %
- Materials 2.3 %
- Real estate 1.0 %
- Financials 0.5 %
- Unattributed 87.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.4 %
- Canada 8.8 %
- Bermuda 3.2 %
- Netherlands 2.8 %
- Italy 0.8 %
- Bahamas 0.5 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 75.3M € | 83.42 % |
| 2 | Canada | 6 | 7.9M € | 8.77 % |
| 3 | Bermuda | 2 | 2.9M € | 3.24 % |
| 4 | Netherlands | 1 | 2.5M € | 2.78 % |
| 5 | Italy | 1 | 689.5K € | 0.76 % |
| 6 | Bahamas | 1 | 463.1K € | 0.51 % |
| 7 | United Kingdom | 1 | 459.6K € | 0.51 % |
Cite this page
Titelia. "Holdings of ACIMUT NORTH AMERICAN MANAGERS, FI". https://titelia.com/en/funds/ESFI5732-0