| Fund Name: | Gallo Partners |
| Manager | Michael Alfaro |
| Portfolio Value | $134,015,362 |
| Change This QTR | +0.88% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CAT | 10,826 | $5,165,626 | NEW | 3.85% | ||
| 2. | PH | 6,352 | $4,815,768 | -39% | 3.59% | ||
| 3. | URI | 5,023 | $4,795,258 | +85% | 3.58% | ||
| 4. | XYL | 32,219 | $4,752,303 | NEW | 3.55% | ||
| 5. | IAG | 336,331 | $4,348,759 | NEW | 3.24% |