Alt Cap Portfolio Shows Strong Focus in Technology and Industrials
Connor Haley's portfolio at Alta Fox Capital Management features a strong concentration in Technology and Industrials, with notable increases in certain holdings.
Alt Cap Portfolio Highlights
Connor Haley's investment portfolio demonstrates a strategic focus on high-growth sectors. The portfolio is heavily weighted towards Technology and Industrials, reflecting a balanced approach to risk and return.
- Technology Sector Dominance: The portfolio features significant allocations in key Technology companies such as DAKTRONICS INC (DAKT) and NCR ATLEOS CORPORATION (NATL). These stocks currently hold approximately 20.67% and 17.3% of the total portfolio value, respectively.
- Notable Increases in NATL: NATL has seen a substantial increase in both shares and stock value, rising by 461,026 shares or 30.47%. This growth underscores the potential of this sector within the portfolio.
- Industrials Sector Focus: The portfolio also includes significant allocations to Industrials, with REV GROUP INC (REVG) and TXT holding approximately 10.2% and 4.54% respectively. REV GROUP has experienced a notable decrease of 798,400 shares or 49.72%, highlighting dynamic market conditions.
Other holdings include CARGURUS INC (CARG), DEXCOM INC (DXCM), MICROSOFT CORP (MSFT), and FAIR ISAAC CORP (FICO). These stocks collectively contribute to a diversified portfolio strategy, balancing exposure across multiple sectors.
The investor's approach appears to be centered on identifying high-growth potential within established sectors. By maintaining a strong presence in Technology and Industrials, the portfolio is well-positioned to capitalize on emerging trends while mitigating risk through diversification.
As of 2025-11-30T02:45:56Z, this analysis provides a snapshot of the current portfolio composition and strategy.