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 quarter ending December 2010
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| BPI | Bridgepoint Education | 15.32 | 250000 | 19.00 | 12.50 |
| YUII | Yuhe International | 12.99 | 450000 | 8.95 | 0.01 |
| ENTR | Entropic Communications | 9.74 | 250000 | 12.08 | 4.47 |
| FNSR | Finisar Corporation | 9.57 | 100000 | 29.69 | 14.29 |
| SWKS | Skyworks Solutions | 9.23 | 100000 | 28.63 | 22.29 |
| LFT | Longtop Financial Technologies | 8.17 | 70000 | 36.19 | 0.00 |
| PWR | Quanta Services | 8.03 | 125000 | 19.92 | 26.79 |
| BBY | Best Buy | 7.74 | 70000 | 34.29 | 27.02 |
| 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 | 4.50 |
| IRDM | Iridium Communications | 3.33 | 125000 | 8.25 | 7.15 |
| Unitek Global Svcs | 3.17 | 100000 | 9.82 | 0.00 |
