Connor Haley – Alta Fox Capital Management Sector Allocation & Investment Breakdown (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 Industrials and Consumer Cyclical and Communication Services. 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.