aAd Capital Management

Latest statistics and disclosures from aAd Capital Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, aAd Capital Management has $31.01M in assets under management (AUM). Assets under management grew from a total value of $0 to $31.01M.
  • Independent of market fluctuations, aAd Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

aAd Capital Management portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BPI Bridgepoint Education 15.32 250000 19.00 11.33
YUII Yuhe International 12.99 450000 8.95 0.03
ENTR Entropic Communications 9.74 250000 12.08 2.92
FNSR Finisar Corporation 9.57 100000 29.69 17.84
SWKS Skyworks Solutions 9.23 100000 28.63 56.97
LFT Longtop Financial Technologies 8.17 70000 36.19 0.00
PWR Quanta Services 8.03 125000 19.92 37.02
BBY Best Buy 7.74 70000 34.29 33.76
HRBN Harbin Electric 5.59 100000 17.35 0.00
WATG Wonder Auto Technology 3.65 150000 7.54 0.45
GAIA Gaiam 3.48 140000 7.70 6.85
IRDM Iridium Communications 3.33 125000 8.25 8.87
Unitek Global Svcs 3.17 100000 9.82 0.00