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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
326
Snowflake
SNOW
$98.1B
$498K 0.05%
3,304
+1,866
+130% +$345K
CSMD icon
327
Congress SMid Growth ETF
CSMD
$455M
$497K 0.05%
16,183
-5,984
-27% -$198K
PJT icon
328
PJT Partners
PJT
$4.26B
$496K 0.05%
3,550
-695
-16% -$109K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14B
$494K 0.05%
9,788
+1,066
+12% +$67.9K
JCI icon
330
Johnson Controls International
JCI
$85.1B
$493K 0.05%
3,768
+752
+25% +$97.1K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$490K 0.05%
8,622
+489
+6% +$28.8K
KKR icon
332
KKR & Co
KKR
$89.1B
$487K 0.05%
5,269
+2,256
+75% +$238K
ROL icon
333
Rollins
ROL
$18.6B
$486K 0.05%
+9,106
New +$542K
RBC icon
334
RBC Bearings
RBC
$17.4B
$484K 0.05%
891
-147
-14% -$78K
WDAY icon
335
Workday
WDAY
$41.5B
$483K 0.05%
3,720
+1,471
+65% +$233K
MDYV icon
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$482K 0.05%
5,655
+62
+1% +$5.47K
ICE icon
337
Intercontinental Exchange
ICE
$87.2B
$479K 0.05%
3,048
+701
+30% +$114K
FTNT icon
338
Fortinet
FTNT
$112B
$479K 0.05%
5,864
+1,583
+37% +$128K
ODFL icon
339
Old Dominion Freight Line
ODFL
$46.3B
$473K 0.05%
2,418
-38
-2% -$7.09K
VTI icon
340
Vanguard Total Stock Market ETF
VTI
$646B
$471K 0.05%
1,469
-286
-16% -$96K
PCAR icon
341
PACCAR
PCAR
$70.5B
$470K 0.05%
4,073
+383
+10% +$46.3K
HGER icon
342
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$470K 0.05%
15,141
-9,391
-38% -$263K
CNC icon
343
Centene
CNC
$30.5B
$468K 0.05%
14,298
-844
-6% -$34.6K
VMI icon
344
Valmont Industries
VMI
$8.86B
$468K 0.04%
1,170
-210
-15% -$91.7K
AWK icon
345
American Water Works
AWK
$27B
$466K 0.04%
3,424
-452
-12% -$59.7K
PSA icon
346
Public Storage
PSA
$61.5B
$463K 0.04%
1,708
+413
+32% +$118K
VICI icon
347
VICI Properties
VICI
$29.9B
$462K 0.04%
16,916
-747
-4% -$21.4K
ALB icon
348
Albemarle
ALB
$13.4B
$462K 0.04%
2,572
-123
-5% -$21K
EQIX icon
349
Equinix
EQIX
$99.4B
$460K 0.04%
469
+201
+75% +$179K
AFL icon
350
Aflac
AFL
$65.5B
$458K 0.04%
4,176
+395
+10% +$43.8K
12 13
14
15 16

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q1 2026 Portfolio in Review

As of Q1 2026, Norden Group held 683 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norden Group deployed $52.7M of net new capital in Q1 2026, opening 78 new positions and adding to 281 existing holdings. Its largest new stake was Exelixis: 234,208 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $11.8M trimmed.

  • Norden Group's largest Q1 2026 buy was Exelixis: 234,208 shares worth $10M.
  • Norden Group added most to Salesforce in Q1 2026, an estimated $10.7M increase.
  • Norden Group's biggest Q1 2026 reduction was Western Digital, cutting an estimated $11.8M.
  • Norden Group fully exited MPLX in Q1 2026, selling an estimated $7.59M.
  • Norden Group's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2026.
  • Norden Group opened 78 new positions and closed 68 in Q1 2026.
  • Norden Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.