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About our firm

AZTLAN Equity Management, LLC

Is a boutique investment management firm specializing in small and mid cap stock-picking strategies globally (Developed and Emerging).
Our firm was founded in 2016 and we are a SEC Registered Investment Adviser with CRD Number 286360. We have presence in McLean VA, Monterrey, Mexico City, Buenos Aires and Hong Kong.
Our firm manages individual accounts as well as private and publicly listed funds. We seek long-term capital appreciation through our buy & hold, concentrated equity long-only, stock picking strategies.

Our firm manages three individual SMID Cap investment strategies:

Developed Markets (DM)

Developed Markets Ex USA (DMxUS)

Emerging and Frontier Markets (EMF).

Global Small and MId Cap Specialists

Strategy objectives

Investment Objective

Our firm seeks to deliver long-term capital appreciation and above-average returns through our buy & hold, concentrated, equity, long-only, stock-picking strategies. Our firm specializes in the small and mid-cap space globally.

Investment Philosophy

We believe that we can deliver above-average returns by selecting and investing in great businesses that generate sustainably high free cash flows. We direct our buy-sell actions by assessing intrinsic value and margin of safety, driven by objective, quantitative plus fundamental analyses.

Investment Process

At Aztlan we conduct a systematic, disciplined investment process based on proprietary quantitative screening, followed by intensive fundamental research, analysis and valuation. We manage bottoms-up concentrated strategies and maintain an ongoing, constructive engagement with management, as co-owners, of our portfolio companies.