Connor Haley - Alta Fox Capital Management Investment Strategy & Portfolio Analysis

As of Mar 31, 2026, Connor Haley's Alta Fox Capital Management portfolio reflects a highly concentrated, high-conviction approach across 9 reported 13F positions. Portfolio returns are primarily driven by a small set of high-conviction positions such as XPEL,, NCR Atleos, and Daktronics,, with the top five holdings accounting for approximately 88% of total exposure and XPEL, alone contributing ~23%. Economic outcomes are highly concentrated in a narrow set of large-cap technology and growth-oriented names. Exposure to high-growth and technology-oriented segments is elevated relative to peers, with performance anchored in growth-oriented names across technology, consumer discretionary, and healthcare. The portfolio maintains moderate turnover, consistent with periodic rebalancing rather than a fully static book. Distinctive traits include Moderate Turnover, Highly Concentrated, Economically Concentrated.