| Fund Name: | Gallo Partners |
| Manager | Michael Alfaro |
| Portfolio Value | $113,354,537 |
| Change This QTR | +0.85% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 28,910 | $7,116,486 | NEW | 6.28% | ||
| 2. | ERJ | 90,224 | $5,807,720 | NEW | 5.12% | ||
| 3. | PH | 6,351 | $5,582,275 | -1% | 4.92% | ||
| 4. | ZWS | 116,955 | $5,437,238 | +77% | 4.8% | ||
| 5. | AEP | 47,139 | $5,435,598 | +129% | 4.8% |