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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bridgepoint Education (BPI) 15.32 250000 19.00 9.04
Yuhe International (YUII) 12.99 450000 8.95 0.01
Entropic Communications (ENTR) 9.74 250000 12.08 2.93
Finisar Corporation (FNSR) 9.57 100000 29.69 21.81
Skyworks Solutions (SWKS) 9.23 100000 28.63 92.91
Longtop Financial Technologies (LFT) 8.17 70000 36.19 0.00
Quanta Services (PWR) 8.03 125000 19.92 28.12
Best Buy (BBY) 7.74 70000 34.29 40.39
Harbin Electric (HRBN) 5.59 100000 17.35 0.00
Wonder Auto Technology (WATG) 3.65 150000 7.54 0.45
Gaiam (GAIA) 3.48 140000 7.70 7.20
Iridium Communications (IRDM) 3.33 125000 8.25 9.57
Unitek Global Svcs 3.17 100000 9.82 0.00