Aztlan International SMID
Cap Strategy (International SMID)
A highly specialized concentrated SMID Ex U.S. long-only equity strategy with exposure across Canadian, European, Nordic and Japanese companies.
The portfolio
A portfolio of small and mid-cap stocks considered to have high free cash flow and earnings growth prospects superior to those of the average company within the benchmark, the MSCI World SMID Ex US Net.
Investment selections typically come from sectors that emphasize high innovation, including transportation, automation, health care, software development, industrial manufacturing and financial technologies.
AZTLAN Global SMID Stock Selection Strategy
The Fund
Aztlan’s concentrated strategy focusing on 22 carefully selected businesses, diversified across regions and sectors.
Aztlan Global SMID seeks to invest in a selection of 22 carefully selected small and mid cap companies across deleoped markets, including the US, Canda, Western Europe, Japan, Australia and New Zaeland. The selection criteria starts with Aztlan’s proprietary quant model which helps our analyitcal team identify high ROE and high free cash flow yielding companies.