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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
WMS icon
401
Advanced Drainage Systems
WMS
$10.6B
$375K 0.04%
2,731
-255
-9% -$39.5K
MTSI icon
402
MACOM Technology Solutions
MTSI
$17.4B
$374K 0.04%
1,686
+80
+5% +$17.9K
YUM icon
403
Yum! Brands
YUM
$41.9B
$374K 0.04%
2,407
+212
+10% +$33.6K
MCHP icon
404
Microchip Technology
MCHP
$38.8B
$374K 0.04%
5,790
+1,217
+27% +$87.5K
DHI icon
405
D.R. Horton
DHI
$41.2B
$369K 0.04%
2,691
+471
+21% +$71.2K
TGT icon
406
Target
TGT
$66.3B
$369K 0.04%
+3,043
New +$343K
TRI icon
407
Thomson Reuters
TRI
$46.4B
$368K 0.04%
4,027
+2,137
+113% +$225K
RGLD icon
408
Royal Gold
RGLD
$16.6B
$368K 0.04%
1,445
+71
+5% +$18.9K
VT icon
409
Vanguard Total World Stock ETF
VT
$75.3B
$368K 0.04%
2,657
-251
-9% -$36.1K
GWX icon
410
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$367K 0.04%
8,688
-96
-1% -$4.18K
ALL icon
411
Allstate
ALL
$70.6B
$364K 0.03%
1,754
-275
-14% -$56.4K
UTHR icon
412
United Therapeutics
UTHR
$26.1B
$362K 0.03%
610
+44
+8% +$21.9K
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$361K 0.03%
9,806
+126
+1% +$4.7K
MOD icon
414
Modine Manufacturing
MOD
$9.46B
$361K 0.03%
1,666
+16
+1% +$3.01K
KEYS icon
415
Keysight
KEYS
$50.7B
$361K 0.03%
1,277
+41
+3% +$10.3K
VO icon
416
Vanguard Mid-Cap ETF
VO
$106B
$360K 0.03%
+5,020
New +$373K
MLM icon
417
Martin Marietta Materials
MLM
$34.2B
$360K 0.03%
612
-18
-3% -$11.5K
Q
418
Qnity Electronics Inc
Q
$25.8B
$359K 0.03%
+3,114
New +$331K
IDCC icon
419
InterDigital
IDCC
$6.75B
$358K 0.03%
1,186
+27
+2% +$9.18K
BOOT icon
420
Boot Barn
BOOT
$4.58B
$358K 0.03%
2,447
-479
-16% -$86.9K
NOVT icon
421
Novanta
NOVT
$4.91B
$358K 0.03%
+3,028
New +$397K
ENTG icon
422
Entegris
ENTG
$16.3B
$357K 0.03%
3,049
-479
-14% -$56.6K
HEI.A icon
423
HEICO Corp Class A
HEI.A
$36B
$357K 0.03%
1,690
-95
-5% -$23.4K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$355K 0.03%
576
-2
-0.3% -$1.27K
AAON icon
425
Aaon
AAON
$6.95B
$355K 0.03%
4,288
+270
+7% +$24.5K
15 16
17
18 19

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.