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  Name: Spence Asset Management
  City: LAS CRUCES
  State: NM
  Zip: 88011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $394,908,000
  Total Value Change : $28,186,000
  Securities Held Change : 0
   
All Securities Held : 37
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 21
  Unchanged Positions : 5
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSCI)1 Year Chart         MSCI Msci Inc 15 New $488.11 $12,240,000 21,869 3.1% 12,240,000 21,869 0.026    Business Services
   (APPF)1 Year Chart         APPF Appfolio Inc 18 New $247.19 $9,170,000 37,216 2.32% 9,170,000 37,216 0.206    N/A

      2 Records Found
  1    
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