| Fund Name: | Gallo Partners |
| Manager | Michael Alfaro |
| Portfolio Value | $45,086,812 |
| Change This QTR | +0.86% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | FIX | 1,949 | $3,862,821 | +21% | 8.57% | ||
| 2. | ETR | 28,634 | $3,288,901 | +127% | 7.29% | ||
| 3. | CAT | 2,779 | $2,959,357 | -10% | 6.56% | ||
| 4. | RBC | 4,363 | $2,810,034 | +22% | 6.23% | ||
| 5. | NDSN | 8,393 | $2,532,084 | NEW | 5.62% |