Connor Haley - Alta Fox Capital Management Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the Alta Fox Capital Management portfolio managed by Connor Haley was diversified across 8 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 39.4% of total portfolio value, followed by Technology and Industrials and Consumer Cyclical. Together, the top three sectors account for 73.7% of the portfolio, reflecting Connor Haley's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 39.39% | |
| Industrials | 21.45% | |
| Consumer Cyclical | 12.86% | |
| Communication Services | 9.04% | |
| Healthcare | 7.71% | |
| ETF | 4.00% | |
| Financial Services | 3.73% | |
| Consumer Defensive | 1.81% | |