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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
DFUV icon
501
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$262K 0.03%
5,413
+20
+0.4% +$981
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.1B
$262K 0.03%
8,650
-189
-2% -$5.92K
INSM icon
503
Insmed
INSM
$22.4B
$261K 0.03%
+1,594
New +$245K
UTI icon
504
Universal Technical Institute
UTI
$2.26B
$258K 0.02%
+7,153
New +$226K
DEO icon
505
Diageo
DEO
$49.6B
$258K 0.02%
3,464
+1,043
+43% +$91K
JKHY icon
506
Jack Henry & Associates
JKHY
$11.4B
$257K 0.02%
1,624
+38
+2% +$6.51K
VBK icon
507
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$256K 0.02%
848
-1,741
-67% -$547K
EXPD icon
508
Expeditors International
EXPD
$22.3B
$255K 0.02%
1,781
+231
+15% +$35.1K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$255K 0.02%
2,337
-56,130
-96% -$6.56M
EAT icon
510
Brinker International
EAT
$8.82B
$254K 0.02%
1,777
-8
-0.4% -$1.22K
TDC icon
511
Teradata
TDC
$2.88B
$253K 0.02%
9,878
+1,669
+20% +$48.7K
LMAT icon
512
LeMaitre Vascular
LMAT
$2.37B
$253K 0.02%
+2,317
New +$221K
ACGL icon
513
Arch Capital
ACGL
$36.5B
$253K 0.02%
2,632
+170
+7% +$16.3K
HAL icon
514
Halliburton
HAL
$26.1B
$252K 0.02%
+6,457
New +$223K
LGND icon
515
Ligand Pharmaceuticals
LGND
$5.77B
$251K 0.02%
1,259
-62
-5% -$12.3K
CHWY icon
516
Chewy
CHWY
$9.54B
$250K 0.02%
9,277
+209
+2% +$5.83K
AHR icon
517
American Healthcare REIT
AHR
$11.1B
$249K 0.02%
5,277
+122
+2% +$6.05K
NVMI
518
Nova
NVMI
$11.7B
$248K 0.02%
572
-327
-36% -$144K
ALGN icon
519
Align Technology
ALGN
$12.9B
$248K 0.02%
1,449
-50
-3% -$8.76K
NWG icon
520
NatWest
NWG
$69.9B
$248K 0.02%
16,644
-4,774
-22% -$79.3K
MTZ icon
521
MasTec
MTZ
$22.7B
$247K 0.02%
+769
New +$208K
IVZ icon
522
Invesco
IVZ
$12.4B
$247K 0.02%
10,176
+967
+11% +$25.3K
SPXC icon
523
SPX Corp
SPXC
$9.39B
$247K 0.02%
1,236
+16
+1% +$3.44K
CVNA icon
524
Carvana
CVNA
$47.5B
$246K 0.02%
3,920
+615
+19% +$45.6K
OKTA icon
525
Okta
OKTA
$23.8B
$245K 0.02%
3,117
+23
+0.7% +$1.91K
19 20
21
22 23

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.